Profund Advisors LLC Pnm Resources Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$48.46 - $49.51 $186,619 - $190,663	-3,851 Reduced 45.25%	4,659 $226,000
Q4 2022 Feb 02, 2023	SELL	$45.71 - $49.05 $20,066 - $21,532	-439 Reduced 4.91%	8,510 $415,000
Q3 2022 Nov 04, 2022	SELL	$45.73 - $48.68 $6,630 - $7,058	-145 Reduced 1.59%	8,949 $409,000
Q2 2022 Aug 01, 2022	SELL	$44.33 - $48.04 $80,636 - $87,384	-1,819 Reduced 16.67%	9,094 $435,000
Q1 2022 May 10, 2022	BUY	$44.25 - $48.13 $50,533 - $54,964	1,142 Added 11.69%	10,913 $520,000
Q4 2021 Feb 08, 2022	BUY	$44.8 - $50.04 $11,872 - $13,260	265 Added 2.79%	9,771 $446,000
Q3 2021 Nov 12, 2021	SELL	$47.55 - $49.83 $38,943 - $40,810	-819 Reduced 7.93%	9,506 $470,000
Q2 2021 Aug 12, 2021	SELL	$48.41 - $49.97 $11,860 - $12,242	-245 Reduced 2.32%	10,325 $505,000
Q1 2021 May 14, 2021	BUY	$47.1 - $49.14 $77,950 - $81,326	1,655 Added 18.56%	10,570 $518,000
Q4 2020 Feb 09, 2021	SELL	$41.9 - $50.17 $3,519 - $4,214	-84 Reduced 0.93%	8,915 $433,000
Q3 2020 Nov 13, 2020	BUY	$37.87 - $44.98 $38,135 - $45,294	1,007 Added 12.6%	8,999 $372,000
Q2 2020 Aug 03, 2020	SELL	$35.77 - $46.58 $6,760 - $8,803	-189 Reduced 2.31%	7,992 $307,000
Q1 2020 May 15, 2020	SELL	$29.93 - $55.79 $145,639 - $271,474	-4,866 Reduced 37.3%	8,181 $311,000
Q4 2019 Feb 18, 2020	BUY	$47.44 - $52.92 $15,797 - $17,622	333 Added 2.62%	13,047 $662,000
Q3 2019 Nov 12, 2019	SELL	$48.62 - $52.14 $9,869 - $10,584	-203 Reduced 1.57%	12,714 $662,000
Q2 2019 Aug 13, 2019	SELL	$44.54 - $51.83 $12,560 - $14,616	-282 Reduced 2.14%	12,917 $658,000
Q1 2019 May 15, 2019	SELL	$40.07 - $47.69 $560 - $667	-14 Reduced 0.11%	13,199 $625,000
Q4 2018 Feb 14, 2019	SELL	$38.14 - $44.7 $27,765 - $32,541	-728 Reduced 5.22%	13,213 $543,000
Q3 2018 Nov 13, 2018	SELL	$37.65 - $40.65 $45,782 - $49,430	-1,216 Reduced 8.02%	13,941 $550,000
Q2 2018 Aug 13, 2018	SELL	$35.05 - $40.45 $14,685 - $16,948	-419 Reduced 2.69%	15,157 $590,000
Q1 2018 May 14, 2018	SELL	$33.8 - $39.95 $29,811 - $35,235	-882 Reduced 5.36%	15,576 $596,000
Q4 2017 Feb 14, 2018	SELL	$40.2 - $45.5 $1,206 - $1,365	-30 Reduced 0.18%	16,458 $666,000
Q3 2017 Nov 13, 2017	SELL	$39.85 - $42.95 $23,192 - $24,996	-582 Reduced 3.41%	16,488 $664,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,070	17,070 $653,000

Others Institutions Holding PNM

# of Institutions

316

Shares Held

85.9M

Call Options Held

1.01M

Put Options Held

501K

Black Rock Inc. New York, NY

12.3M
Shares

$513 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$419 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.25M
Shares

$260 Million
0.16% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.82M
Shares

$201 Million
0.8% of portfolio
Zimmer Partners, LP New York, NY

3.48M
Shares

$145 Million
2.88% of portfolio

View Full List

About PNM RESOURCES INC

Ticker PNM
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 85,834,896
Market Cap $3.57B
Description
PNM Resources, Inc., through its subsidiaries, provides electricity and electric services in the United States. It operates through Public Service Company of New Mexico (PNM) and Texas-New Mexico Power Company (TNMP) segments. The PNM segment engages in the generation, transmission, and distribution of electricity. The segment generates electric...

More about PNM

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